| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,560,317 | 40,750 | +3,179 | +8.5% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,545,662 | 37,571 | +8,466 | +29% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,069,915 | 29,105 | -14,748 | -34% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,571,702 | 43,853 | +3,108 | $35.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,240,275 | 40,745 | +15,837 | +64% | $30.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $791,585 | 24,908 | +1,218 | +5.1% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $615,706 | 23,690 | -2,183 | -8.4% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $622,770 | 25,873 | +4,825 | +23% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | -0.61% | $0 | 0 | -22,000 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $505,791 | 21,048 | -13,498 | -39% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.61% | 0% | $528,660 | 22,000 | 0 | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $916,508 | 34,546 | -6,258 | -15% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.63% | 0% | $583,660 | 22,000 | 0 | $26.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,109,464 | 40,804 | -978 | -2.3% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | 0% | $598,180 | 22,000 | 0 | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,233,814 | 41,782 | +7,762 | +23% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.54% | -0.25% | $649,660 | 22,000 | -10,000 | -31% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $962,758 | 34,020 | +3,006 | +9.7% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | +0.02% | $905,600 | 32,000 | +1,000 | +3.2% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $802,000 | 31,014 | -126 | -0.4% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.91% | +0.03% | $802,000 | 31,000 | +1,000 | +3.3% | $25.87 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,056,000 | 31,140 | +4,465 | +17% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.82% | -0.07% | $1,017,000 | 30,000 | -2,500 | -7.7% | $33.90 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $853,000 | 26,675 | -606 | -2.2% | $31.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.81% | -0.29% | $1,039,000 | 32,500 | -11,400 | -26% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $998,000 | 27,281 | -2,689 | -9% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.75% | +0.61% | $1,606,000 | 43,900 | +35,600 | +429% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,167,000 | 29,970 | -3,740 | -11% | $38.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.2% | $323,000 | 8,300 | +8,300 | NEW | $38.92 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,562,000 | 33,710 | +4,640 | +16% | $46.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,357,000 | 29,070 | +10,139 | +54% | $46.68 | Q1 2021 | |
| 31 Mar 2021 | call | -0.23% | $0 | 0 | -5,000 | -100% | $37.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $879,000 | 18,931 | -23,858 | -56% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | 0% | $232,000 | 5,000 | 0 | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,798,000 | 42,789 | -2,843 | -6.2% | $42.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.15% | $210,000 | 5,000 | +5,000 | NEW | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | -0.3% | $0 | 0 | -6,500 | -100% | $37.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,812,000 | 45,632 | -1,757 | -3.7% | $39.71 | Q2 2020 | |
| 30 Jun 2020 | put | 0.3% | +0.3% | $258,000 | 6,500 | +6,500 | NEW | $39.69 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,780,000 | 47,389 | -1,391 | -2.9% | $37.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,129,000 | 48,780 | +48,780 | NEW | $43.64 | Q4 2019 |